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Alfresa Holdings Corporation (JP:2784)
:2784
Japanese Market
2784
Alfresa Holdings
RESEARCH TOOLSreports
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Alfresa Holdings (2784) Ratios

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Alfresa Holdings Ratios

JP:2784's free cash flow for Q1 2026 was ¥0.07. For the 2026 fiscal year, JP:2784's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.24 1.22 1.24 1.24 1.25
Quick Ratio
 1.05 1.04 1.05 1.06 1.07
Cash Ratio
 0.21 0.20 0.21 0.24 0.19
Solvency Ratio
 0.06 0.04 0.06 0.04 0.05
Operating Cash Flow Ratio
 0.00 <0.01 0.04 0.10 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 22.86 55.19 9.39
Net Current Asset Value
¥ 160.21B¥ 136.86B¥ 160.21B¥ 153.47B¥ 183.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.07 0.07 0.07 0.07 <0.01
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.07 <0.01
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.06 0.00
Financial Leverage Ratio
 2.97 2.99 2.97 3.02 2.75
Debt Service Coverage Ratio
 15.21 147.94 15.14 25.47 26.86
Interest Coverage Ratio
 102.16 137.18 101.76 291.36 471.06
Debt to Market Cap
 0.08 0.08 0.07 0.07 <0.01
Interest Debt Per Share
 197.97 192.98 197.89 182.86 19.37
Net Debt to EBITDA
 -3.07 -2.66 -3.08 -3.11 -3.01
Profitability Margins
Gross Profit Margin
7.02%6.85%7.02%7.22%7.12%
EBIT Margin
1.17%1.29%1.16%1.54%1.43%
EBITDA Margin
1.65%1.80%1.65%2.01%1.93%
Operating Profit Margin
1.17%1.29%1.16%1.35%1.12%
Pretax Profit Margin
2.00%1.33%2.00%1.53%1.43%
Net Profit Margin
1.34%0.93%1.34%1.03%0.96%
Continuous Operations Profit Margin
1.35%0.93%1.35%1.03%0.96%
Net Income Per EBT
67.32%69.59%67.32%67.49%66.82%
EBT Per EBIT
171.46%102.83%172.14%113.87%128.01%
Return on Assets (ROA)
2.77%1.90%2.77%2.04%1.92%
Return on Equity (ROE)
8.48%5.69%8.23%6.16%5.28%
Return on Capital Employed (ROCE)
6.36%7.02%6.34%7.11%5.86%
Return on Invested Capital (ROIC)
4.28%4.88%4.26%4.78%3.90%
Return on Tangible Assets
2.79%1.92%2.79%2.07%1.95%
Earnings Yield
10.44%6.99%9.08%6.93%7.51%
Efficiency Ratios
Receivables Turnover
 4.00 4.06 4.00 3.90 3.82
Payables Turnover
 3.27 3.30 3.27 3.18 3.21
Inventory Turnover
 16.70 16.45 16.70 16.96 16.39
Fixed Asset Turnover
 15.40 15.39 15.40 15.74 15.25
Asset Turnover
 2.06 2.06 2.06 1.97 2.01
Working Capital Turnover Ratio
 14.27 14.31 14.77 13.51 12.76
Cash Conversion Cycle
 1.55 1.67 1.55 0.25 4.07
Days of Sales Outstanding
 91.24 89.96 91.24 93.63 95.55
Days of Inventory Outstanding
 21.86 22.19 21.86 21.52 22.27
Days of Payables Outstanding
 111.54 110.48 111.54 114.91 113.75
Operating Cycle
 113.10 112.15 113.10 115.15 117.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 30.38 212.15 450.41 64.66
Free Cash Flow Per Share
 0.00 -58.55 88.61 370.49 -61.17
CapEx Per Share
 0.00 88.93 123.54 79.93 125.84
Free Cash Flow to Operating Cash Flow
 0.00 -1.93 0.42 0.82 -0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 0.19 1.12 3.13 0.36
Capital Expenditure Coverage Ratio
 0.00 0.34 1.72 5.64 0.51
Operating Cash Flow Coverage Ratio
 0.00 0.16 1.08 2.47 3.39
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.01 0.03 <0.01
Free Cash Flow Yield
0.00%-2.77%3.51%16.67%-3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.57 14.31 11.01 14.42 13.31
Price-to-Sales (P/S) Ratio
 0.13 0.13 0.15 0.15 0.13
Price-to-Book (P/B) Ratio
 0.79 0.81 0.91 0.89 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -36.06 28.53 6.00 -27.73
Price-to-Operating Cash Flow Ratio
 0.00 69.51 11.92 4.94 26.23
Price-to-Earnings Growth (PEG) Ratio
 0.17 -3.35 0.20 0.69 -0.78
Price-to-Fair Value
 0.79 0.81 0.91 0.89 0.70
Enterprise Value Multiple
 4.73 4.71 5.92 4.31 3.60
Enterprise Value
 242.42B 250.43B 302.11B 247.50B 186.95B
EV to EBITDA
 4.73 4.71 5.92 4.31 3.60
EV to Sales
 0.08 0.08 0.10 0.09 0.07
EV to Free Cash Flow
 0.00 -23.04 18.75 3.48 -15.10
EV to Operating Cash Flow
 0.00 44.41 7.83 2.87 14.29
Tangible Book Value Per Share
 2.72K 2.54K 2.72K 2.42K 2.32K
Shareholders’ Equity Per Share
 2.79K 2.60K 2.79K 2.50K 2.41K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.30 0.33 0.32 0.33
Revenue Per Share
 17.08K 15.95K 17.08K 14.91K 13.32K
Net Income Per Share
 229.74 147.55 229.64 154.13 127.42
Tax Burden
 0.67 0.70 0.67 0.67 0.67
Interest Burden
 1.71 1.03 1.72 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.21 0.92 1.97 0.34
Currency in JPY